Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,634,000 | 502,000 | 2.33 | 0.10 | 2017-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-03-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | B01610 | KGI ASIA LTD | 1,072,000 | 32,000 | 0.21 | 0.01 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,188,000 | 14,000 | 1.24 | 0.00 | 2017-03-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | -8,000 | 0.65 | -0.00 | 2017-03-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,920,000 | -10,000 | 0.38 | -0.00 | 2017-03-08 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,944,000 | -20,000 | 0.39 | -0.00 | 2017-03-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -20,000 | 0.58 | -0.00 | 2017-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,486,000 | -20,000 | 0.90 | -0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -22,000 | 0.07 | -0.00 | 2017-03-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -38,000 | 0.09 | -0.01 | 2017-03-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,000 | -48,000 | 0.21 | -0.01 | 2017-03-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,996,000 | -202,000 | 3.00 | -0.04 | 2017-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -252,000 | 1.04 | -0.05 | 2017-03-08 |
| 16 | Total changed named holdings | 55,502,000 | 0 | 11.10 | 0.00 | ||
| 110 | Unchanged named holdings | 67,900,000 | 0 | 13.58 | 0.00 | ||
| 126 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 123,448,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,552,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 656,000 |
| Turnover | 833,000 |
| Average price | 1.270 |
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